Portfolio (Quarterly) Guide ↗

Future Financial Wealth Managment LLC

· CIK 0001801892

13F Portfolio $160M AUM 132 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 15 Added 52 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JPIE	J P MORGAN EXCHANGE TRADED F	—	74,866.0	$3.4M	2.13%	+1K	+1.9%	$45.76	+0.2%
2	FBND	FIDELITY MERRIMACK STR TR	—	69,247.0	$3.1M	1.94%	+4K	+5.7%	$44.93	-0.4%
3	XLV	SELECT SECTOR SPDR TR	—	18,833.0	$3.0M	1.90%	+850.0	+4.7%	$161.44	+6.0%
4	ITA	ISHARES TR	—	10,542.0	$2.5M	1.56%	+60.0	+0.6%	$238.23	-2.3%
5	IGV	ISHARES TR	—	28,553.0	$2.5M	1.55%	+790.0	+2.9%	$87.10	+25.7%
6	AMZN	AMAZON COM INC	Consumer Cyclical	7,206.0	$1.7M	1.05%	+364.0	+5.3%	$233.66	+14.0%
7	QQQ	INVESCO QQQ TR	Financial Services	1,473.0	$1.0M	0.64%	+36.0	+2.5%	$691.85	+3.6%
8	MSFT	MICROSOFT CORP	Technology	2,481.0	$947K	0.59%	+310.0	+14.3%	$381.57	+34.6%
9	IBM	INTERNATIONAL BUSINESS MACHS	Technology	3,146.0	$650K	0.41%	+26.0	+0.8%	$206.68	+14.0%
10	AVGO	BROADCOM INC	Technology	1,549.0	$608K	0.38%	+120.0	+8.4%	$392.45	-6.0%
11	V	VISA INC	Financial Services	1,601.0	$563K	0.35%	+8.0	+0.5%	$351.60	+8.5%
12	WMT	WALMART INC	Consumer Defensive	4,246.0	$460K	0.29%	+122.0	+3.0%	$108.40	-4.9%
13	CSCO	CISCO SYS INC	Technology	3,974.0	$448K	0.28%	+50.0	+1.3%	$112.77	-2.5%
14	SCHD	SCHWAB STRATEGIC TR	—	13,436.0	$441K	0.28%	+428.0	+3.3%	$32.80	+6.4%
15	—	KKR & CO INC	—	8,300.0	$348K	0.22%	+1K	+13.7%	$41.93	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 27.0%

Healthcare 19.1%

Technology 16.9%

Consumer Defensive 9.8%

Communication Services 6.4%

Consumer Cyclical 6.1%

Real Estate 6.1%

Industrials 4.3%

Energy 2.6%

Utilities 1.6%